O'Shaughnessy Asset Management, LLC Trinet Group, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Trinet Group, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,128 shares of TNET stock, worth $303,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,128

Previous 3,555 12.01%

Holding current value

$303,290

Previous $471,000 33.76%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$100.0 - $133.56 $42,700 - $57,030	-427 Reduced 12.01%	3,128 $312,000
Q1 2024 May 13, 2024	BUY	$111.68 - $132.49 $558 - $662	5 Added 0.14%	3,555 $471,000
Q4 2023 Feb 09, 2024	SELL	$101.62 - $121.78 $2,032 - $2,435	-20 Reduced 0.56%	3,550 $422,000
Q3 2023 Nov 13, 2023	SELL	$91.02 - $118.03 $5,370 - $6,963	-59 Reduced 1.63%	3,570 $415,000
Q2 2023 Aug 11, 2023	BUY	$80.18 - $106.85 $8,338 - $11,112	104 Added 2.95%	3,629 $344,000
Q1 2023 May 12, 2023	BUY	$69.39 - $91.05 $244,599 - $320,951	3,525 New	3,525 $284,000
Q3 2022 Nov 14, 2022	BUY	$71.22 - $91.97 $136,315 - $176,030	1,914 Added 71.21%	4,602 $328,000
Q2 2022 Aug 11, 2022	BUY	$70.04 - $99.26 $9,665 - $13,697	138 Added 5.41%	2,688 $209,000
Q1 2022 May 13, 2022	SELL	$80.74 - $102.77 $888 - $1,130	-11 Reduced 0.43%	2,550 $251,000
Q4 2021 Feb 11, 2022	SELL	$90.73 - $108.44 $1,905 - $2,277	-21 Reduced 0.81%	2,561 $244,000
Q3 2021 Nov 10, 2021	BUY	$70.49 - $96.37 $128,855 - $176,164	1,828 Added 242.44%	2,582 $245,000
Q2 2021 Aug 09, 2021	SELL	$70.39 - $85.73 $38,996 - $47,494	-554 Reduced 42.35%	754 $55,000
Q1 2021 May 14, 2021	SELL	$74.11 - $87.13 $3,112 - $3,659	-42 Reduced 3.11%	1,308 $102,000
Q4 2020 Feb 11, 2021	BUY	$59.65 - $82.84 $78,439 - $108,934	1,315 Added 3757.14%	1,350 $109,000
Q3 2020 Nov 12, 2020	BUY	$57.67 - $70.3 $2,018 - $2,460	35 New	35 $2,000
Q1 2019 May 10, 2019	SELL	$39.76 - $62.62 $115,463 - $181,848	-2,904 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$39.37 - $55.51 $72,007 - $101,527	-1,829 Reduced 38.64%	2,904 $122,000
Q3 2018 Nov 06, 2018	SELL	$52.08 - $59.91 $816,510 - $939,268	-15,678 Reduced 76.81%	4,733 $265,000
Q2 2018 Aug 10, 2018	SELL	$45.02 - $56.85 $88,599 - $111,880	-1,968 Reduced 8.79%	20,411 $1.14 Million
Q1 2018 May 08, 2018	BUY	$39.8 - $48.79 $66,585 - $81,625	1,673 Added 8.08%	22,379 $1.04 Million
Q4 2017 Feb 13, 2018	BUY	$33.49 - $44.76 $43,570 - $58,232	1,301 Added 6.7%	20,706 $918,000
Q3 2017 Nov 13, 2017	BUY	$33.21 - $40.39 $337,878 - $410,927	10,174 Added 110.22%	19,405 $652,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,231	9,231 $302,000

Others Institutions Holding TNET

# of Institutions

282

Shares Held

45.4M

Call Options Held

23.7K

Put Options Held

43.9K

View Full List

About TRINET GROUP, INC.

Ticker TNET
Exchange NYSE
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 62,230,100
Market Cap $6.03B
Description
TriNet Group, Inc. provides human resources (HR) solutions, payroll services, employee benefits, and employment risk mitigation services for small and midsize businesses in the United States. The company offers multi-state payroll processing and tax administration; employee benefits programs, including health insurance and retirement plans; work...

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O'Shaughnessy Asset Management, LLC Trinet Group, Inc. Transaction History